Global X China MedTech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 770,206 | 64.18 | |
| Brokers | 429,794 | 35.82 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 515,256 | 2024-01-23 | 42.94 | 42.94 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 402,300 | 2024-01-17 | 33.53 | 76.46 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,950 | 2024-01-16 | 21.25 | 97.71 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,694 | 2024-01-23 | 1.97 | 99.68 |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2023-09-11 | 0.17 | 99.85 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 700 | 2024-01-18 | 0.06 | 99.91 |
| 7 | B01590 | 盈透證券香港有限公司 | 500 | 2023-08-24 | 0.04 | 99.95 |
| 8 | B01769 | 一中證券有限公司 | 200 | 2024-01-23 | 0.02 | 99.97 |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 200 | 2023-08-09 | 0.02 | 99.98 |
| 10 | B02047 | 艾德證券期貨有限公司 | 200 | 2023-08-22 | 0.02 | 100.00 |
| 10 | Total named holdings | 1,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 1,200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,200,000 | 2024-01-22 | 100.00 |
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